SSC

Syverson Strege & Co Portfolio holdings

AUM $423M
This Quarter Return
+5.46%
1 Year Return
+13.97%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$2.86M
Cap. Flow %
2.12%
Top 10 Hldgs %
62.67%
Holding
507
New
25
Increased
86
Reduced
76
Closed
194

Top Buys

1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$2.12M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.38M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.26M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$737K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$335K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$498K
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$285K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$155K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$153K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$124K

Sector Composition

1 Financials 2.52%
2 Industrials 1.38%
3 Consumer Staples 0.98%
4 Technology 0.95%
5 Utilities 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMFG icon
326
Sumitomo Mitsui Financial
SMFG
$106B
– –
-1,904
Closed -$13K
SNA icon
327
Snap-on
SNA
$17B
– –
-10
Closed -$2K
SNAP icon
328
Snap
SNAP
$12.4B
– –
-174
Closed -$13K
SONY icon
329
Sony
SONY
$162B
$0 ﹤0.01%
+1
New –
STLA icon
330
Stellantis
STLA
$27.2B
– –
-304
Closed -$6K
STT icon
331
State Street
STT
$32.6B
– –
-69
Closed -$6K
STX icon
332
Seagate
STX
$36.3B
– –
-33
Closed -$3K
SWKS icon
333
Skyworks Solutions
SWKS
$11.1B
– –
-14
Closed -$2K
SYF icon
334
Synchrony
SYF
$28.4B
– –
-101
Closed -$5K
TEAM icon
335
Atlassian
TEAM
$46.6B
– –
-41
Closed -$16K
TECK icon
336
Teck Resources
TECK
$16.7B
– –
-327
Closed -$8K
TEL icon
337
TE Connectivity
TEL
$61B
– –
-5
Closed -$1K
TER icon
338
Teradyne
TER
$19.2B
– –
-20
Closed -$2K
TPL icon
339
Texas Pacific Land
TPL
$21.5B
– –
-1
Closed -$1K
TRMB icon
340
Trimble
TRMB
$19.2B
– –
-43
Closed -$4K
TROW icon
341
T Rowe Price
TROW
$23.6B
– –
-30
Closed -$6K
TRV icon
342
Travelers Companies
TRV
$61.1B
– –
-74
Closed -$11K
TSLA icon
343
Tesla
TSLA
$1.06T
– –
-87
Closed -$67K
TSN icon
344
Tyson Foods
TSN
$20.2B
– –
-51
Closed -$4K
TTC icon
345
Toro Company
TTC
$8B
– –
-24
Closed -$2K
TXT icon
346
Textron
TXT
$14.3B
– –
-31
Closed -$2K
UBS icon
347
UBS Group
UBS
$126B
– –
-931
Closed -$15K
UHS icon
348
Universal Health Services
UHS
$11.6B
– –
-1
Closed –
UPS icon
349
United Parcel Service
UPS
$72.2B
– –
-115
Closed -$21K
UPST icon
350
Upstart Holdings
UPST
$6.66B
– –
-6
Closed -$2K
12 13
14
15 16